NSAM
North Star Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
38,401
+843
| +2% | +$18.9K | 0.04% | 191 |
|
|
2025
Q1 | $853K | Sell |
37,558
-5,821
| -13% | -$132K | 0.04% | 177 |
|
|
2024
Q4 | $870K | Sell |
43,379
-14,987
| -26% | -$300K | 0.04% | 178 |
|
|
2024
Q3 | $1.37M | Buy |
58,366
+119
| +0.2% | +$2.79K | 0.06% | 157 |
|
|
2024
Q2 | $1.8M | Sell |
58,247
-137
| -0.2% | -$4.24K | 0.09% | 139 |
|
|
2024
Q1 | $2.58M | Buy |
58,384
+199
| +0.3% | +$8.79K | 0.12% | 120 |
|
|
2023
Q4 | $2.92M | Sell |
58,185
-1,797
| -3% | -$90.3K | 0.15% | 111 |
|
|
2023
Q3 | $2.13M | Sell |
59,982
-626
| -1% | -$22.3K | 0.12% | 126 |
|
|
2023
Q2 | $2.03M | Sell |
60,608
-3,634
| -6% | -$122K | 0.11% | 129 |
|
|
2023
Q1 | $2.1M | Sell |
64,242
-4,329
| -6% | -$141K | 0.12% | 125 |
|
|
2022
Q4 | $1.81M | Sell |
68,571
-3,035
| -4% | -$80.2K | 0.11% | 126 |
|
|
2022
Q3 | $1.85M | Sell |
71,606
-1,786
| -2% | -$46K | 0.13% | 122 |
|
|
2022
Q2 | $2.75M | Sell |
73,392
-5,015
| -6% | -$188K | 0.18% | 106 |
|
|
2022
Q1 | $3.89M | Sell |
78,407
-731
| -0.9% | -$36.2K | 0.21% | 106 |
|
|
2021
Q4 | $4.08M | Buy |
79,138
+735
| +0.9% | +$37.9K | 0.21% | 103 |
|
|
2021
Q3 | $4.18M | Sell |
78,403
-1,038
| -1% | -$55.3K | 0.23% | 99 |
|
|
2021
Q2 | $4.46M | Buy |
79,441
+38
| +0% | +$2.13K | 0.25% | 94 |
|
|
2021
Q1 | $5.08M | Sell |
79,403
-1,793
| -2% | -$115K | 0.3% | 87 |
|
|
2020
Q4 | $4.05M | Sell |
81,196
-3,989
| -5% | -$199K | 0.26% | 92 |
|
|
2020
Q3 | $4.41M | Sell |
85,185
-6,166
| -7% | -$319K | 0.33% | 87 |
|
|
2020
Q2 | $5.47M | Sell |
91,351
-881
| -1% | -$52.7K | 0.43% | 73 |
|
|
2020
Q1 | $4.99M | Sell |
92,232
-20,168
| -18% | -$1.09M | 0.48% | 69 |
|
|
2019
Q4 | $6.73M | Sell |
112,400
-995
| -0.9% | -$59.6K | 0.48% | 69 |
|
|
2019
Q3 | $5.84M | Sell |
113,395
-3,643
| -3% | -$188K | 0.46% | 76 |
|
|
2019
Q2 | $5.6M | Sell |
117,038
-2,943
| -2% | -$141K | 0.44% | 81 |
|
|
2019
Q1 | $6.44M | Sell |
119,981
-5,966
| -5% | -$320K | 0.52% | 68 |
|
|
2018
Q4 | $5.91M | Sell |
125,947
-3,180
| -2% | -$149K | 0.56% | 61 |
|
|
2018
Q3 | $6.11M | Sell |
129,127
-1,035
| -0.8% | -$48.9K | 0.49% | 73 |
|
|
2018
Q2 | $6.47M | Sell |
130,162
-6,734
| -5% | -$335K | 0.56% | 67 |
|
|
2018
Q1 | $7.13M | Sell |
136,896
-2,545
| -2% | -$133K | 0.64% | 61 |
|
|
2017
Q4 | $6.44M | Buy |
139,441
+3,690
| +3% | +$170K | 0.58% | 65 |
|
|
2017
Q3 | $5.17M | Sell |
135,751
-4,743
| -3% | -$181K | 0.51% | 72 |
|
|
2017
Q2 | $4.74M | Sell |
140,494
-524
| -0.4% | -$17.7K | 0.48% | 75 |
|
|
2017
Q1 | $5.09M | Sell |
141,018
-2,812
| -2% | -$101K | 0.54% | 73 |
|
|
2016
Q4 | $5.22M | Sell |
143,830
-3,185
| -2% | -$116K | 0.57% | 70 |
|
|
2016
Q3 | $5.55M | Sell |
147,015
-10,182
| -6% | -$384K | 0.63% | 67 |
|
|
2016
Q2 | $5.16M | Sell |
157,197
-6,104
| -4% | -$200K | 0.6% | 64 |
|
|
2016
Q1 | $5.28M | Sell |
163,301
-2,919
| -2% | -$94.4K | 0.62% | 66 |
|
|
2015
Q4 | $5.73M | Sell |
166,220
-2,077
| -1% | -$71.5K | 0.69% | 58 |
|
|
2015
Q3 | $5.07M | Buy |
168,297
+14,009
| +9% | +$422K | 0.63% | 60 |
|
|
2015
Q2 | $4.69M | Buy |
154,288
+16,923
| +12% | +$515K | 0.53% | 70 |
|
|
2015
Q1 | $4.3M | Sell |
137,365
-7,972
| -5% | -$249K | 0.49% | 80 |
|
|
2014
Q4 | $5.27M | Sell |
145,337
-4,905
| -3% | -$178K | 0.6% | 62 |
|
|
2014
Q3 | $5.23M | Sell |
150,242
-20,407
| -12% | -$711K | 0.62% | 64 |
|
|
2014
Q2 | $5.27M | Sell |
170,649
-11,039
| -6% | -$341K | 0.61% | 63 |
|
|
2014
Q1 | $4.69M | Sell |
181,688
-30,518
| -14% | -$788K | 0.56% | 67 |
|
|
2013
Q4 | $5.51M | Sell |
212,206
-11,711
| -5% | -$304K | 0.67% | 58 |
|
|
2013
Q3 | $5.13M | Sell |
223,917
-12,053
| -5% | -$276K | 0.67% | 60 |
|
|
2013
Q2 | $5.72M | Buy |
+235,970
| New | +$5.72M | 0.8% | 47 |
|